BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2

Category China Equity - A Shares
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£8.83

arrow-down£-0.06 (-0.67%)

Fund Code

BGSCA

BK5T722

LU2028885262

Prices updated as at 06 May 2025
|
Prices in GBP
Investment objective
The Fund seeks to maximise total return. The Fund invests at least 70% of its total assets in a portfolio of equity securities of companies domiciled in, or exercising the predominant part of their activity in the People’s Republic of China (PRC). The Fund is a RQFII Access Fund and a Stock Connect Fund and may invest without limit in the PRC via the RQFII regime and/or via the Stock Connects. For the purpose of the investment objective, the PRC excludes Hong Kong and Macau Special Administrative Regions and Taiwan and accordingly the Fund will invest only in onshore Chinese equity markets (A-Shares).
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.72% Stocks- Bonds0.28% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.299.5699.56Asia - Emerging

Market classification (%)

Created with Highcharts 7.2.299.5699.560.440.44EmergingDeveloped

Stock style

Large core

44.20%

% Weight
Value
Core
Growth
Large

28

44

21

Medium

2

3

2

Small

0

1

0

Valuation

BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2
China Equity - A Shares

12.96

12.96
14.87

1.22

1.22
1.73

1.54

1.54
2.02

5.90

5.90
10.89

Growth rate

BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2
China Equity - A Shares

7.79%

7.79%
7.69%

3.11%

3.11%
2.75%

6.90%

6.90%
6.69%

Top 10 holdings

1
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
4.83212
2
China Merchants Bank Co Ltd Class A
Sector
-
Country
China
% of assets
4.25296
3
Ping An Insurance (Group) Co. of China Ltd Class A
Sector
-
Country
China
% of assets
4.10493
4
BYD Co Ltd Class A
Sector
-
Country
China
% of assets
3.44424
5
Wuliangye Yibin Co Ltd Class A
Sector
-
Country
China
% of assets
3.136
6
Luxshare Precision Industry Co Ltd Class A
Sector
-
Country
China
% of assets
2.82628
7
Kweichow Moutai Co Ltd Class A
Sector
-
Country
China
% of assets
2.76115
8
BOE Technology Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.53639
9
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.51619
10
Haier Smart Home Co Ltd Class A
Sector
-
Country
China
% of assets
2.50562
Assets in top 10 holdings %

32.92%

Total no. of equity holdings

121.00

Total no. of bond holdings

-

Stock sectors

BlackRock Global Funds - Systematic China A-Share Opportunities Fund D2
China Equity - A Shares

43.21%

Basic materials

6.77%
-

Con cyclical

15.35%
-

Financial svs

20.99%
-

Real estate

0.10%
-

36.26%

Comm services

0.99%
-

Energy

0.23%
-

Industrials

15.30%
-

Technology

19.74%
-

20.53%

Con defensive

8.41%
-

Healthcare

10.40%
-

Utilities

1.71%
-


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